| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 726 647.00 | | 25 726 647.00 | 25 726 647.00 |
AT Other tangible assets | 2 558.00 | 527.00 | 2 031.00 | 2 558.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 43 839 032.00 | 527.00 | 43 838 505.00 | 43 839 032.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 479 375.00 | | 479 375.00 | 479 375.00 |
BZ Other receivables | 836 021.00 | | 836 021.00 | 836 021.00 |
CF Cash and cash equivalents | 223 940.00 | | 223 940.00 | 223 940.00 |
CH Prepaid expenses | 83 070.00 | | 83 070.00 | 83 070.00 |
CJ TOTAL (II) | 1 625 453.00 | | 1 625 453.00 | 1 625 453.00 |
CO Grand total (0 to V) | 45 543 816.00 | 527.00 | 45 543 289.00 | 45 543 816.00 |
CU Other investments | 18 108 660.00 | | 18 108 660.00 | 18 108 660.00 |
CW Deferred expenses or loan issuance costs | 79 331.00 | | 79 331.00 | 79 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | 28 647 100.00 | | 28 647 100.00 |
DD Legal reserve (1) | 79 607.00 | | | 79 607.00 |
DH Retained earnings | 1 512 523.00 | -191 712.00 | | 1 512 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949 452.00 | 1 783 842.00 | | 5 949 452.00 |
DK Regulated provisions | 8 671.00 | 8 671.00 | | 8 671.00 |
DL TOTAL (I) | 36 197 353.00 | 30 247 901.00 | | 36 197 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013 974.00 | 8 683 672.00 | | 7 013 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 798.00 | | | 37 798.00 |
DX Trade payables and related accounts | 124 730.00 | 37 243.00 | | 124 730.00 |
DY Tax and social security liabilities | 366 223.00 | 1 240 974.00 | | 366 223.00 |
EA Other liabilities | 1 803 211.00 | 866.00 | | 1 803 211.00 |
EC TOTAL (IV) | 9 345 936.00 | 9 962 756.00 | | 9 345 936.00 |
EE Grand total (I to V) | 45 543 289.00 | 40 210 656.00 | | 45 543 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 117 126.00 | 92 655.00 | 2 209 782.00 | 2 117 126.00 |
FJ Net sales | 2 117 126.00 | 92 655.00 | 2 209 782.00 | 2 117 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 237 684.00 | |
FW Other purchases and external expenses | | | 653 586.00 | |
FX Taxes, duties, and similar payments | | | 25 476.00 | |
FY Salaries and Wages | | | 1 123 720.00 | |
FZ Social Security Contributions | | | 518 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 721.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 2 351 772.00 | |
GG - OPERATING RESULT (I - II) | | | -114 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800 000.00 | |
GP Total financial income (V) | | | 5 800 000.00 | |
GR Interest and similar expenses | | | 167 736.00 | |
GU Total financial expenses (VI) | | | 167 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -567.00 | | 77.00 |
HK Income tax | -431 200.00 | -47 795.00 | | -431 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 761.00 | 3 852 310.00 | | 8 037 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 309.00 | 2 068 467.00 | | 2 088 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949 452.00 | 1 783 842.00 | | 5 949 452.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 235 307.00 | | 5 603 725.00 | 38 235 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 109 827.00 | |
I4 DECREASES Grand Total | | | 43 839 032.00 | |
IO DECREASES Total including other intangible assets | | | 25 726 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 726 647.00 | | | 25 726 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508 660.00 | | 5 601 167.00 | 12 508 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 527.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 671.00 | | | 8 671.00 |
7C Grand total | 8 671.00 | | | 8 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 730.00 | 124 730.00 | | 124 730.00 |
8C Staff and Related Accounts | 126 751.00 | 126 751.00 | | 126 751.00 |
8D Social Security and Other Social Organizations | 129 674.00 | 129 674.00 | | 129 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 211.00 | 1 803 211.00 | | 1 803 211.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 479 375.00 | 479 375.00 | | 479 375.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 817 603.00 | 817 603.00 | | 817 603.00 |
VH Loans with a maturity of more than one year at origin | 7 013 974.00 | 1 680 642.00 | 5 333 332.00 | 7 013 974.00 |
VI Group and Associates | 37 798.00 | 37 798.00 | | 37 798.00 |
VM Income taxes | 13 446.00 | 13 446.00 | | 13 446.00 |
VN Other taxes, similar payments | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 383.00 | 46 383.00 | | 46 383.00 |
VS Prepaid expenses | 83 070.00 | 83 070.00 | | 83 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 633.00 | 1 398 466.00 | 1 167.00 | 1 399 633.00 |
VW VAT | 63 414.00 | 63 414.00 | | 63 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345 936.00 | 4 012 604.00 | 5 333 332.00 | 9 345 936.00 |
